§ 13F · FUND PROFILE
Richard W. Paul & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $293M (13F)Positions · 316Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | 182K | $19M | 6.3% | +4% |
| 2 | IUSG | ISHARES TR | 101K | $16M | 5.3% | −2% |
| 3 | TLT | ISHARES TR | 136K | $12M | 4.0% | +5% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 235K | $11M | 3.6% | +4% |
| 5 | IEFA | ISHARES TR | 116K | $10M | 3.5% | −3% |
| 6 | IJR | ISHARES TR | 69K | $9M | 2.9% | −38% |
| 7 | PYLD | PIMCO ETF TR | 289K | $8M | 2.6% | +4% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 38K | $7M | 2.5% | ±0% |
| 9 | AGG | ISHARES TR | 69K | $7M | 2.3% | −55% |
| 10 | QQQ | INVESCO QQQ TR | 11K | $7M | 2.2% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RICHARD SIGNAL
AC read
Richard W. Paul & Associates, LLC is a Other fund managing $293 million in assets. The fund runs a broad portfolio of 316 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed